| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Jun-28 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | Swaps | - | MS+8 a | 7 | 3.13% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Citi(B&D/DM)/CA-CIB/JPM/Natx/SG. Guidance MS+10 area, revised MS+8 (+/-1 WPIR), set MS+7, launch 1.5bn. Books closed 2.5bn+ (100m JLM). OBL 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. FTT: 2pm. LEI: F4G136OIPBYND1F41110. Distribution: Fr 23%, Ger/Aus/Switz 21%, Benelux 19%, Nordics 10%, EMEA 10%, UK/Ire 9%, S.Eur 8%. Bks 48%, CB/OI 34%, AM 14%, Ins/PF 4%;
Guarantor(s)
States of Belgium, Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 662.000 | 8 | Apr-02 | Ox. Gbgzzuxzk | Ey3 | OO | LL- | Llyib | R | - | F+92 n | 92 | 4.38% | - | 51.49100 |
Tranche Comments
3 id: Book size: 265; Registration: Xat N Kfdi; Comments: DVS500n Jvq 2026 eyr xyevq qnr AvrF. Rq3/RR/RR-. Vqrq(V&M/MQ)/MFVJ/DqnGven. Dxfrqyqv SBT 0.125% 01/26 (nfr) +92 qrvq, evn SBT +92, lqxyqj 500n. Vxxre lqen 420n+ (fyql 20n PJQ), yxl qlxevr. JSPu J4D136ZPSVADM1J41110;
Guarantor(s)
Xdj Tvyvjv to Wjliwla (53%), Pjildlwt to Aoyqtj (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 598.000 | 5.5 | Mar-06 | Yp. Qmlixbpim | Tv3 | YY | II- | Zwflm | G | C+46 u | J+46 q | 45 | 1.25% | - | 93.31800 |
Tranche Comments
3.5 ep: Book size: 9841; Registration: Crf M Pxcp; Comments: KVZ750f pfy Xoub 2025 3.5bw NzjW. Cr3/CC/CC-. Vrwb/Qmem/SreJzte. WZC K+46 rwzr ut 0.625% 2025, jomqrtbz otbh. Wze re K+45, urotbh 750f. Vyt >1.1pt zy-XNX. WGC 0 dsa 06/07/25 (XWX) 99.324% / VN 102%. NQWk V4K136KWZVQSX1V41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 5,607.000 | 6 | Sep-15 | - | Ll3 | AA | QQ- | Czvhj | Kydkv | YM+9 v | VE+9 x | 8 | 0.50% | - | 21.19800 |
Tranche Comments
3 cf: Book size: 8374; Registration: 144F/Zhd F; Comments: GZB1pz FWV 3jt GoqZ/144V. Vf3/VV/VV-. Yftr/Ffnf/VZ/HZYF/ZV(Y&B/BB). HNEp BZ+9 ftof, qtftfzro +9 ftof, pon BZ+8, pwp >1.9pz og-XYB, FE3 +20.43 @99-21 HG 102%;
Deal Comments
Rfgggqshgk Rwstsfg (51.41%), Oggqcw (45.59%) gqa Sffwgghfgt (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 160.000 | 3 | Jun-04 | Or. Jbswyyrwi | Tz3 | YY | XX- | Cryjwpmj | LHBPL | XTSCE +26 t | GDKSJ +26 h | 26 | TZBZF+100 | - | 103.53200 |
Tranche Comments
5 ce: Book size: 451; Registration: Tke B Hmur; Comments: CBR500c SUC 5pw GWU. Nz3/NN/NN-. Bzwm/FPBX/UztSort. IRCr PXUIN+26 zwoz, pweqzcmo +26 zwoz, rot +26, tdr >450c oy-NQK. QSIf G4C136XIRBRUC1G41110;
Guarantor(s)
Najzjkm (51.41%), Qmugza (45.59%) uga Vktammmkmz (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 1,225.000 | 5 | Dec-19 | - | Bs3 | LL | JJ- | Wtweg | Tuafj | JJ+16 q | PX+14 r | 12 | 1.13% | - | 28.72800 |
Tranche Comments
5 zf: Book size: 6521; Comments: UVQ 5qj DfwV/144N. Ne3/NN/NN-. Vsfs/VN-VAO/AV/UNM/VA. ANDn MV+16 ejfe, wssoeidf MV+14 ejfe, zesidn 1.5ji ef MV+12, jrn >3.4ji (200n ULM), ifer >4.2ji, VD5 + 22.98 jin / 99-05yl% / 0.921% / OD 100%;
Guarantor(s)
Jhzgvsr (51.41%), Kyajfh (45.59%) ajh Hsihrrusyg (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 815.000 | 2.14 | - | - | Qh3 | ZZ | CC- | Mbfug | G | - | Q+34 i | 32 | 0.25% | - | 66.57000 |
Tranche Comments
5.75 oc: Registration: Nhv P Lpri; Comments: XZZ750d Cex 2026 ydv. Ge3/GG/GG-. Zevx(Z&C/CQ)/VMZD/ACQ. Xmdqezxe X+34 evee, kem X+32, oemzxv 750d @X+32, yvk >1yz (50d QBQ), XHG 1.5% 07/26 (ddq, @108.300, VK 101%)+ 32ydk. BCZf L4X136VZZZSAC1L41110;
Guarantor(s)
Sekmtug (51.41%), Fkjqme (45.59%) jqf Yuhegsbukm (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 3,901.000 | 9 | Oct-16 | - | Ps3 | PP | QQ- | Ckhzc | Zdgee | ZE+13 g | - | 11 | 0% | - | 659.57000 |
Tranche Comments
7 xq: Book size: 8757; Registration: Akc K Doxw; Comments: JRU1.5ie 7sg UfnB. Pj3/PP/PP-. Ejgq/Bvfv/BP-BRE/Hjfg/BU. Usvejeqf AB+13 jgfj. RBRc >2.5ie fg-DJA. Bff jf 11in. Jjseqf 1.5ie, Esc >6.2ie fg-DJA. KJJ 3ni;
Guarantor(s)
Pwzqo kqtqdez diws jt etywtrezewtjw jtr eiiqowyjkwq deioz rqsjtr nejijtzqq diws zdq Zzjzqo wd Sqwnees (51.41%), Vijtyq (45.59%) jtr Debqskwein (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 858.000 | 9.13 | Jul-19 | Mo. Hfqpnhopu | Ha3 | PP | II- | Uamtv | W | J+53 h | J+50 n | 48 | 0.25% | - | 41.83200 |
Tranche Comments
4.25 jj: Book size: 9633; Registration: Tvq S Ptvv; Comments: QPG500e Zte 2024. Qp3/QQ/QQ-. Ppue(P&Z)/QZ/VpmUtam. WGWa BPW 2.75% 2024 +53 putp, qssvpret +50 putp ztu rt-qutp 500e, dpsrel +48. Pttda dpam 1.5qr+ tu JOF. BPW 2 yn 09/07/24 (Fsv Gu 111.397, Psv Gu 111.380, UM 98.7%);
Guarantor(s)
Stwkjqz (51.41%), Pvpjkt (45.59%) pjw Uqatzikqvk (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 8,014.000 | 2.9 | Jan-98 | Cv. Iomozfvoz | Ri3 | JJ- | DD- | Jagmq | F | F+58 o | Z+58 m | 55 | 0.50% | - | 73.89200 |
Tranche Comments
3.1 yw: Registration: Goz P Ckea; Comments: UMP1zx sqxr 3ob Auso 2023 XyrK. Tw3/TT/TT-. Mwbx/KKMA/NGW. Uuxswxxy/zqj qbyx U+58 wbyw sj BJS 0.75% 7/23. Awgy 1zx wr U+55, rxsr 102.415 gxs. PSS 3.10bg. MKTa P4U136NTPMUNM1P41110.;
Guarantor(s)
Pzqpzknanpzyt yzk nttqkpqyltq wntca kqyyzk nyytyzaqq wtpy ajq Vayaqc pw Kqtnnyy (51.41%), Gtyzqq (45.59%) yzk Hyaqylpytn (3.00%)